Discovery Capital Management’s Viant Technology DSP Stock Holding History

Discovery Capital Management’s Portfolio DSP Stock Details DSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$745K	–	75
2021 Q2	$745K	Sell	25,000 -12,392	-33%	-$398K	0.05%	59
2021 Q1	$1.98M	Buy	+37,392	New	+$1.92M	0.27%	61

Other funds holding DSP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Discovery Capital Management's DSP Position: Q3 2021 in Review

Discovery Capital Management sold out of Viant Technology (DSP) in Q3 2021, closing a stake of 25,000 shares — an estimated $745K sold.

Discovery Capital Management first reported a position in DSP in Q1 2021 and held it in 2 quarters. The position peaked at $1.98M in Q1 2021. 67 funds tracked by Wall St. Rank hold DSP as of Q3 2021.

Discovery Capital Management reported no remaining Viant Technology position as of Q3 2021 after selling out during the quarter.
Discovery Capital Management sold 25,000 Viant Technology shares in Q3 2021, an estimated $745K.
Discovery Capital Management first reported a position in Viant Technology in Q1 2021 and held it in 2 quarters.
Discovery Capital Management's Viant Technology position peaked at $1.98M in Q1 2021.
67 funds tracked by Wall St. Rank held Viant Technology as of Q3 2021.

Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.